(1
&XVWRPHU6HUYLFH
6WDQGDUGHTXLSPHQW
%UDNHV : $ % &
7HVWWKHEUDNHV t
&KHFNWKHDLUJDSRIWKHPDJQHWLFEUDNH t
(OHFWULFV : $ % &
&KHFNWKHFDEOHVDQGPRWRUPRXQWLQJDUHVHFXUH t
7HVWZDUQLQJDQGVDIHW\GHYLFHVLQDFFRUGDQFHZLWKRSHUDWLQJ
LQVWUXFWLRQV
t
7HVWWKHGLVSOD\VDQGFRQWUROV t
7HVWPLFURVZLWFKHVDQGDGMXVWLIQHFHVVDU\ t
7HVWWKHHPHUJHQF\GLVFRQQHFWVZLWFK t
&KHFNFRQWDFWRUVDQGRUUHOD\V t
&KHFNIXVHUDWLQJV t
&DUU\RXWDFKDVVLVLQVXODWLRQUHVLVWDQFHWHVW t
&KHFNHOHFWULFDOZLULQJIRUGDPDJHLQVXODWLRQGDPDJH
FRQQHFWLRQV
0DNHVXUHFDEOHFRQQHFWLRQVDUHVHFXUH
t
3RZHUVXSSO\ :$%&
&KHFNDFLGGHQVLW\DFLGOHYHODQGEDWWHU\YROWDJH t
&KHFNEDWWHU\DQGEDWWHU\FRPSRQHQWV t
&KHFNEDWWHU\FDEOHFRQQHFWLRQVDUHVHFXUHFKHFNIRUGLUWDQG
JUHDVHWHUPLQDOVLIQHFHVVDU\
t
&KHFNEDWWHU\FRQQHFWRUIRUGDPDJHWHVWLWDQGPDNHVXUHLWLV
VHFXUH
t
'ULYLQJ :$%&
&KHFNGULYHWUDLQPRXQWLQJVDQGEHDULQJV t
&KHFNWUDQVPLVVLRQIRUQRLVHDQGOHDNDJH t
1RWH
5HSODFHWUDQVPLVVLRQRLODIWHUVHUYLFHKRXUV
&KHFNWKHZKHHOVIRUZHDUDQGGDPDJH0DNHVXUHWKH\DUHVHFXUH
DQGFKHFNWKHDLUSUHVVXUHLIQHFHVVDU\
t
&KHFNZKHHOVXVSHQVLRQDQGDWWDFKPHQW t